Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
4 hedge funds and large institutions have $121M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 4 → 4 (0)
0% less ownership
Funds ownership: 0.97% → 0.97% (-0%)
1% less capital invested
Capital invested by funds: $122M → $121M (-$1.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$21.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $60.1M | – | – | – |
|
|
KSCM
2
Kamunting Street Capital Management
Miami Beach,
Florida
| $47.1M | – | – | – |
|
|
TAL
3
TIG Advisors LLC
New York
| $7.02M | – | – | – |
|
|
MSU
4
Mizuho Securities USA
New York
| $6.38M | -$21.3K | -380 | -0.3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287K | +$13.9K | +248 | +5% |
|
6
Citigroup
New York
| $166K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $33K | +$1.01K | +18 | +3% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
CCZ Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) for Q1 2018, worth a combined $121M — down 1.1% from $122M a quarter earlier.
Fund positioning in CCZ was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $13.9K. The largest seller was Mizuho Securities USA, cutting an estimated $21.3K.
- 4 institutional investors held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $121M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q1 2018, down 1.1% quarter-over-quarter.
- 0 funds opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q1 2018 and 0 closed out.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 buyer in Q1 2018 was Susquehanna International Group, an estimated $13.9K added.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 seller in Q1 2018 was Mizuho Securities USA, an estimated $21.3K sold.
Based on aggregated 13F filings for Q1 2018.